Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,543 | $1,298 | — | — |
| Q3 2025 | 19,969 | $1,298 | — | — |
| Q2 2025 | 23,097 | $1,445 | — | — |
| Q1 2025 | 11,240 | $671 | — | — |
| Q4 2024 | 4,600 | $285 | — | — |